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Metrics Income Opportunities Trust Units (AU:MOT)
ASX:MOT
Australian Market
MOT
Metrics Income Opportunities Trust Units
RESEARCH TOOLSreports

Metrics Income Opportunities Trust Units (MOT) Ratios

7 Followers

Metrics Income Opportunities Trust Units Ratios

AU:MOT's free cash flow for Q4 2023 was AU$0.87. For the 2023 fiscal year, AU:MOT's free cash flow was decreased by AU$ and operating cash flow was AU$0.93. See a summary of the company’s cash flow.
Ratios
TTM
Jun 23Jun 22Jun 21Jun 21
Liquidity Ratios
Current Ratio
 0.95 0.34 0.93 1.48 0.84
Quick Ratio
 0.95 0.34 0.93 1.48 0.84
Cash Ratio
 0.10 0.34 0.25 0.45 0.22
Solvency Ratio
 6.26 7.59 6.68 7.87 7.80
Operating Cash Flow Ratio
 0.00 -11.64 5.99 7.06 4.95
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -594.00KAU$ -4.96MAU$ -515.00KAU$ 1.56MAU$ -986.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.01 1.01 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.02 -0.04 -0.04 -0.06 -0.03
Profitability Margins
Gross Profit Margin
37.78%87.29%85.66%82.90%76.40%
EBIT Margin
90.04%92.25%93.57%94.68%130.78%
EBITDA Margin
90.04%92.25%93.57%94.68%130.78%
Operating Profit Margin
90.04%86.53%93.57%94.68%130.78%
Pretax Profit Margin
93.95%92.25%93.57%94.68%130.78%
Net Profit Margin
93.95%92.25%93.57%94.68%130.78%
Continuous Operations Profit Margin
93.95%92.25%93.57%94.68%130.78%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
104.35%106.62%100.00%100.00%100.00%
Return on Assets (ROA)
8.32%7.89%8.61%7.25%8.39%
Return on Equity (ROE)
8.43%7.97%8.73%7.32%8.48%
Return on Capital Employed (ROCE)
8.08%7.47%8.72%7.32%8.48%
Return on Invested Capital (ROIC)
8.08%7.47%8.72%7.32%8.48%
Return on Tangible Assets
8.32%7.89%8.61%7.25%8.39%
Earnings Yield
10.64%9.33%9.31%7.27%11.57%
Efficiency Ratios
Receivables Turnover
 7.96 11.66 10.39 8.11 9.53
Payables Turnover
 0.98 1.06 1.02 1.42 1.40
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.09 0.09 0.09 0.08 0.06
Working Capital Turnover Ratio
 0.00 -22.76 -70.37 9.04 125.42
Cash Conversion Cycle
 -325.48 -313.34 -323.36 -211.67 -222.19
Days of Sales Outstanding
 45.85 31.29 35.14 44.99 38.32
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 371.33 344.64 358.49 256.65 260.51
Operating Cycle
 45.85 31.29 35.14 44.99 38.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.31 0.17 0.13 0.14
Free Cash Flow Per Share
 0.00 -0.31 0.17 0.13 0.14
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.68 1.07 1.05 1.08
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 -1.40 0.84 0.85 0.83
Free Cash Flow Yield
0.00%-14.12%8.38%6.51%7.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.34 10.72 10.74 13.76 8.64
Price-to-Sales (P/S) Ratio
 8.79 9.89 10.05 13.03 11.30
Price-to-Book (P/B) Ratio
 0.79 0.85 0.94 1.01 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -7.08 11.93 15.36 13.55
Price-to-Operating Cash Flow Ratio
 0.00 -7.08 11.93 15.36 13.55
Price-to-Earnings Growth (PEG) Ratio
 0.09 2.04 -0.79 0.00 0.19
Price-to-Fair Value
 0.79 0.85 0.94 1.01 0.73
Enterprise Value Multiple
 9.74 10.68 10.71 13.71 8.62
Enterprise Value
 564.41M 603.11M 529.04M 352.81M 409.16M
EV to EBITDA
 9.80 10.68 10.71 13.71 8.62
EV to Sales
 8.82 9.85 10.02 12.98 11.27
EV to Free Cash Flow
 0.00 -7.05 11.89 15.29 13.50
EV to Operating Cash Flow
 0.00 -7.05 11.89 15.29 13.50
Tangible Book Value Per Share
 2.14 2.55 2.13 2.02 2.54
Shareholders’ Equity Per Share
 2.14 2.55 2.13 2.02 2.54
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 0.00 >-0.01
Revenue Per Share
 0.19 0.22 0.20 0.16 0.16
Net Income Per Share
 0.18 0.20 0.19 0.15 0.22
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.04 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.90 0.90 0.64
Currency in AUD